Danel (DANE) AI Stock Analysis

• Market Cap: 2.99B
• Dividend Yield: 2.25%
• Average Volume (3M): 11.82K
• Price to Earnings (P/E): 140.2
• Beta (1Y): 1.12
• Revenue Growth: 7.37%
• EPS Growth: 2.40%
• Country: IL
• Employees: 4,290
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Medical - Care Facilities
• EPS (TTM): 483.90
• Shares Outstanding: 5,915,004
• 10 Day Avg. Volume: 13,517
• 30 Day Avg. Volume: 11,824
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: 49,322.00 ▼(-3.67% Downside)

Danel's overall stock score is driven by strong revenue growth and stable financial health, but is offset by challenges in profitability and high valuation. Technical indicators suggest mixed signals, with potential overbought conditions. The high P/E ratio indicates overvaluation, though the dividend yield offers some investor appeal.

Danel Business Overview & Revenue Model

Company Description

Danel (DANE) is a company that operates within the financial technology sector, specializing in providing advanced data analytics and decision-making tools for the investment industry. The firm focuses on leveraging artificial intelligence and machine learning technologies to deliver insights and solutions that empower investors and financial institutions to make informed decisions.

How the Company Makes Money

Danel primarily generates revenue through subscription-based services offered to financial institutions, investment firms, and individual investors. The company's key revenue streams include licensing fees for its proprietary analytics platforms and tools, as well as consulting services that assist clients in integrating these technologies into their investment processes. Additionally, Danel may engage in strategic partnerships with other financial technology firms to expand its offerings and reach a broader client base, further enhancing its revenue potential.

Danel Financial Statement Overview

Summary

Danel demonstrates solid financial health with consistent revenue growth and stable cash flow generation. While profitability metrics show improvement, there is potential for enhancing operational efficiency and return on equity. The balance sheet reflects a prudent leverage strategy, supporting long-term stability.

Income Statement

Danel has shown consistent revenue growth with a TTM revenue increase of 1.41% compared to the previous year. The gross profit margin is healthy at 18.42%, and the net profit margin has improved to 0.97% from previous losses. However, the EBIT margin is relatively low at 6.14%, indicating room for operational efficiency improvements.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.72, suggesting a balanced approach to leverage. The equity ratio stands at 36.16%, reflecting a stable financial position. However, the return on equity is modest at 5.57%, indicating potential for better profitability.

Cash Flow

Danel's cash flow is robust, with a strong operating cash flow to net income ratio of 8.33, highlighting efficient cash generation relative to earnings. The free cash flow to net income ratio is also strong at 6.89. Free cash flow growth is stable, supporting ongoing investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.84B	2.77B	2.51B	2.36B	2.29B	1.98B
Gross Profit	519.90M	510.71M	458.31M	464.44M	492.51M	410.04M
EBITDA	153.13M	223.61M	84.01M	206.17M	266.25M	216.13M
Net Income	23.42M	20.51M	-11.22M	115.79M	174.15M	127.36M
Balance Sheet
Total Assets	1.37B	1.31B	1.30B	1.27B	1.13B	1.02B
Cash, Cash Equivalents and Short-Term Investments	256.57M	251.20M	185.15M	139.98M	81.09M	141.41M
Total Debt	346.66M	363.56M	376.07M	335.48M	262.58M	193.71M
Total Liabilities	857.13M	853.41M	816.38M	758.19M	729.68M	688.47M
Stockholders Equity	504.27M	452.26M	471.44M	493.17M	364.45M	291.45M
Cash Flow
Free Cash Flow	192.03M	187.65M	156.91M	141.66M	180.19M	243.20M
Operating Cash Flow	253.19M	223.06M	206.72M	205.71M	231.64M	266.34M
Investing Cash Flow	-60.17M	-34.05M	-73.82M	-79.02M	-124.25M	-56.24M
Financing Cash Flow	-140.55M	-122.96M	-87.73M	-67.80M	-167.71M	-133.40M

Danel Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 51200.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DANE, the sentiment is Positive. The current price of 51200 is above the 20-day moving average (MA) of 50913.00, above the 50-day MA of 48195.54, and above the 200-day MA of 43426.41, indicating a bullish trend. The MACD of 1411.82 indicates Positive momentum. The RSI at 52.05 is Neutral, neither overbought nor oversold. The STOCH value of 40.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:DANE.

Danel Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTAM	75 Outperform	929.41M	16.01	―	2.00%	―	―
WLFD	74 Outperform	491.66M	14.49	―	―	―	―
RMLI	71 Outperform	4.14B	18.29	―	5.00%	6.29%	4.13%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DANE	62 Neutral	2.99B	140.17	―	2.25%	7.37%	2.40%
NVLG	56 Neutral	649.83M	32.37	―	3.08%	25.00%	―